/KASE, 11.06.18/ – Repeated special trading session for offering government long-term treasury bonds of the Ministry of Finance of the Republic of Kazakhstan (MEUKAM) was held in Kazakhstan Stock Exchange (KASE) trading system today. Below are parameters of the bid and results of the special trading session.

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BID PARAMETERS:
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Number of participants:                        2
Number of orders submitted (all / active):     2 / 2
including:
– limit:                                       2 / 2
– market:                                      0
Volume of active orders*, mln tenge:           25 175,0
Bid to ask, %:                                 100,0
"Clean" price on orders submitted, % from
the nominal value (on all / on active):        99,9734
Coupon rate on orders submitted, % APR         8,4400
(on all / on active):
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* active orders – orders not annulled by trade participants
  at expiry of order submission period including those confirmed
  by Confirmation System participants.

PLACEMENT RESULTS:

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Volume of orders executed, bonds:              25 000 000
Volume of orders executed, tenge:              25 175 044 444,5
Number of orders executed:                     2
Number of participants, whose orders
were executed: 2
Volume of orders executed, % of plan:          100,0
"Clean" price on executed orders, %:           99,9734
Coupon rate, % APR:                            8,4400
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According to Central Securities Depository (Almaty), deals on offering the 6th issue of MEUKAM-156 (KZKDKY130067) by the end of settlement of trade results were executed, all orders received were fully executed.

PLACEMENT TERMS:

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Trade date:                      11.06.18
Current maturity:                12,9 years (4 649 days)
Declared volume, mln tenge:      25 000,0
Trade subject:                   "clean" price
Market order execution ratio, %: 70
Order submission method:         closed
Order receipt time:              09:00–11:00
Order confirmation time:         09:00–11:30 (Т+0)
Striking time:                   before 15:00 (Т+0)
Payment date and time:           11.06.18, 15:00 (Т+0)
Order execution method:          at cut-off price
Limit orders execution method:   pro rata to amounts of offset orders
Trading system sector:           MEKAM_ST1
Trading system group:            MEUKAM_156
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Taking into account previous placements, the total volume of MEUKAM-156 of the sixth issue (KZKDKY130067) was 50,000,000 bonds for the face value of KZT50,000,000,000.00.

MEUKAM sold by the Ministry of Finance are automatically admitted to circulation on KASE secondary market under the trading code indicated in the table. At the same time bonds must be quoted in clean prices in KASE trading system.

The text of the Rules of issue, placement, circulation, service and maturity of government treasury bonds of the Republic of Kazakhstan is available on KASE website at see more

The Rules of placement of government treasury bonds of the Republic of Kazakhstan are available at see more

[2018-06-11]